Gautam Exim Limited Fundamental Analysis (BSE: GEL.BO)
Gautam Exim Limited Fundamental Analysis (BSE: GEL.BO)
Gautam Exim Limited (BSE: GEL.BO) shows weak financial fundamentals with a PE ratio of 290.00, profit margin of 0.77%, and ROE of 1.65%. The company generates $0.3B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 40.7/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze GEL.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakGEL.BO struggles to generate sufficient returns from assets.
Valuation Score
WeakGEL.BO trades at a premium to fair value.
Growth Score
ModerateGEL.BO shows steady but slowing expansion.
Financial Health Score
ExcellentGEL.BO maintains a strong and stable balance sheet.
Profitability Score
ModerateGEL.BO maintains healthy but balanced margins.
Key Financial Metrics
Is GEL.BO Expensive or Cheap?
P/E Ratio
GEL.BO trades at 290.00 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, GEL.BO's PEG of 4.06 indicates potential overvaluation.
Price to Book
The market values Gautam Exim Limited at 4.75 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 84.76 times EBITDA. This signals the market has high growth expectations.
How Well Does GEL.BO Make Money?
Net Profit Margin
For every $100 in sales, Gautam Exim Limited keeps $0.77 as profit after all expenses.
Operating Margin
Core operations generate 2.97 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.65 in profit for every $100 of shareholder equity.
ROA
Gautam Exim Limited generates $1.59 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Gautam Exim Limited generates limited operating cash flow of $7.51M, signaling weaker underlying cash strength.
Free Cash Flow
Gautam Exim Limited generates weak or negative free cash flow of $7.34M, restricting financial flexibility.
FCF Per Share
Each share generates $0.30 in free cash annually.
FCF Yield
GEL.BO converts 1.14% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
290.00
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
4.06
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.75
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.23
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.01
vs 25 benchmark
Current Ratio
Current assets to current liabilities
49.15
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How GEL.BO Stacks Against Its Sector Peers
| Metric | GEL.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 290.00 | 29.39 | Worse (Expensive) |
| ROE | 1.65% | 1109.00% | Weak |
| Net Margin | 0.77% | -25189.00% (disorted) | Weak |
| Debt/Equity | 0.01 | 0.82 | Strong (Low Leverage) |
| Current Ratio | 49.15 | 21.75 | Strong Liquidity |
| ROA | 1.59% | -1328226.00% (disorted) | Weak |
GEL.BO outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Gautam Exim Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure